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STVTX vs GVLE

Shared holdings
12
STVTX covered by GVLE
26.94%
GVLE covered by STVTX
26.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STVTX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C4.00%
JPMORGAN CHASE and CO3.76%
CHEVRON CORP2.98%
NEXTERA ENERGY INC2.73%
AMEREN CORP2.67%
PROCTER & GAMBLE2.38%
THERMO FISHER SCIENTIFIC INC2.30%
MERCK & CO2.25%
HALLIBURTON CO2.19%
Nokia Oyj ADR2.15%
KEYCORP2.15%
MONDELEZ INTL INC2.14%
APPLIED MATERIALS INC2.12%
CAPITAL ONE FINANCIAL CORP2.09%
PROGRESSIVE CORP OHIO2.05%
QNITY ELECTRONICS INC2.05%
INTL PAPER CO2.04%
TERADYNE INC2.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.03%
WASTE MANAGEMENT INC1.99%
JABIL INC1.98%
HOME DEPOT INC1.97%
HUNTINGTON BANCSHARES INC1.95%
FLOWSERVE CORP1.90%
EQUINIX INC1.88%
EXPAND ENERGY CORP1.85%
STARBUCKS CORP1.83%
ITT INC1.81%
REGAL REXNORD CORP1.75%
LPL FINL HLDGS INC1.68%
MOSAIC CO/THE1.67%
BIO-TECHNE CORP1.62%
WYNN RESORTS LTD1.59%
VERTIV HOLDINGS CO1.57%
BECTON DICKINSON and CO1.55%
QUEST DIAGNOSTICS INC1.53%
GENUINE PARTS CO1.52%
UNITED RENTALS INC1.47%
META PLATFORMS INC CL A1.43%
CME GROUP INC CL A1.43%
OVINTIV INC1.41%
MICROCHIP TECHNOLOGY1.36%
ORACLE CORP1.33%
BOOZ ALLEN HAMILTON HLDG CL A1.30%
ROCKWELL AUTOMATION INC1.25%
WESTERN DIGITAL CORP1.19%
TARGET CORP1.15%
CUMMINS INC1.13%
ARTHUR J GALLAGHAR AND CO1.11%
VULCAN MATERIALS CO1.09%

GVLE (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.03%
CHEVRON CORP4.56%
MORGAN STANLEY4.28%
HONEYWELL INTL INC4.25%
JPMORGAN CHASE and CO4.23%
BANK OF AMERICA CORPORATION4.15%
AMAZON.COM INC3.79%
CAPITAL ONE FINANCIAL CORP3.70%
JOHNSON&JOHNSON3.67%
AMEREN CORP3.64%
MICRON TECHNOLOGY INC3.58%
WALMART INC3.48%
THERMO FISHER SCIENTIFIC INC3.29%
ROCKWELL AUTOMATION INC3.22%
ABBOTT LABS3.15%
3M CO2.90%
OLD DOMINION FRT2.80%
ARISTA NETWORKS INC2.67%
STARBUCKS CORP2.64%
SHERWIN WILLIAMS CO2.58%
EATON CORP PLC2.53%
TJX COS INC2.48%
T-MOBILE US INC2.48%
L3HARRIS TECHNOLOGIES INC2.41%
NEXTERA ENERGY INC2.32%
APPLIED MATERIALS INC2.26%
PROCTER & GAMBLE2.14%
INTL PAPER CO2.10%
AVALONBAY COMMUNITIES INC REIT1.99%
BOSTON SCIENTIFIC CORP1.70%
COHERENT CORP1.58%
MONEYMKT1.54%
EXPAND ENERGY CORP1.44%
ADV MICRO DEVICE1.44%

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